| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,604452 | 28/04/2026 | 0,58% | 31,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,472603 | 28/04/2026 | 1,65% | 30,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,850000 | 28/04/2026 | 0,24% | 27,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,843222 | 28/04/2026 | 0,17% | 27,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,070205 | 28/04/2026 | 1,67% | 26,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 64,140000 | 28/04/2026 | 0,49% | 34,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,391685 | 28/04/2026 | 0,42% | 27,76% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 23,98% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 23,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 27,24% | ** |